2GTOURS ApS — Credit Rating and Financial Key Figures
CVR number: 10088429
Søren Frichs Vej 42 B, 8230 Åbyhøj
pg@green2green.dk
tel: 21283947
Www.green2green.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 246.90 | 2 005.06 | 2 892.76 | 3 622.22 | 2 952.99 |
| Employee benefit expenses | -3 175.70 | -2 920.86 | -2 093.31 | -3 024.82 | -3 624.19 |
| Other operating expenses | -46.31 | ||||
| Total depreciation | -78.02 | -42.57 | -29.20 | -5.92 | -12.04 |
| EBIT | 993.18 | - 958.38 | 723.94 | 591.48 | - 683.24 |
| Other financial income | 2.78 | 3.61 | 3.99 | 4.44 | 306.02 |
| Other financial expenses | - 250.70 | - 196.65 | - 216.29 | - 813.35 | - 324.45 |
| Pre-tax profit | 745.26 | -1 151.41 | 511.64 | - 217.42 | - 701.67 |
| Income taxes | - 165.00 | 253.26 | - 113.34 | 47.08 | 154.13 |
| Net earnings | 580.26 | - 898.15 | 398.31 | - 170.34 | - 547.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.28 | 63.21 | 34.01 | 22.22 | 10.18 |
| Tangible assets total | 94.28 | 63.21 | 34.01 | 22.22 | 10.18 |
| Investments total | 90.00 | 106.00 | 80.91 | 83.36 | 148.99 |
| Long term receivables total | |||||
| Finished products/goods | 11.15 | 11.15 | 11.15 | 11.15 | 18.65 |
| Inventories total | 11.15 | 11.15 | 11.15 | 11.15 | 18.65 |
| Current trade debtors | 147.49 | 99.00 | 184.29 | 633.59 | 484.73 |
| Current amounts owed by group member comp. | 106.63 | 131.24 | 146.29 | 161.86 | 178.09 |
| Prepayments and accrued income | 128.85 | 45.19 | 106.80 | 141.89 | 138.95 |
| Current other receivables | 2 114.95 | 242.99 | 2 219.76 | 2 356.99 | 1 841.16 |
| Current deferred tax assets | 8.68 | 261.95 | 137.56 | 173.51 | 316.33 |
| Short term receivables total | 2 506.60 | 780.37 | 2 794.69 | 3 467.84 | 2 959.26 |
| Other current investments | 3 505.55 | 3 778.77 | |||
| Cash and bank deposits | 9 745.89 | 5 782.47 | 9 653.61 | 6 315.64 | 5 813.93 |
| Cash and cash equivalents | 9 745.89 | 5 782.47 | 9 653.61 | 9 821.19 | 9 592.70 |
| Balance sheet total (assets) | 12 447.91 | 6 743.19 | 12 574.37 | 13 405.75 | 12 729.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 233.00 | 233.00 | 233.00 | 233.00 | 233.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 549.16 | 1 129.42 | 231.27 | 629.58 | 459.23 |
| Profit of the financial year | 580.26 | - 898.15 | 398.31 | - 170.34 | - 547.54 |
| Shareholders equity total | 1 562.42 | 464.27 | 862.57 | 692.23 | 144.69 |
| Capital loans | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-current loans from credit institutions | 752.14 | 1 548.52 | 1 548.52 | 1 161.39 | |
| Non-current other liabilities | 73.21 | 231.13 | |||
| Non-current liabilities total | 1 573.21 | 2 483.27 | 3 048.51 | 3 048.51 | 2 661.39 |
| Current loans from credit institutions | 384.06 | 500.30 | 986.58 | 692.52 | |
| Advances received | 7 905.37 | 1 990.05 | 6 800.92 | 7 522.30 | 7 312.68 |
| Current trade creditors | 328.66 | 149.93 | 251.12 | 449.65 | 1 525.53 |
| Current owed to participating | 8.48 | 25.73 | 2.78 | 10.05 | 4.86 |
| Short-term deferred tax liabilities | 175.85 | ||||
| Other non-interest bearing current liabilities | 509.87 | 1 629.94 | 1 108.16 | 696.42 | 388.10 |
| Current liabilities total | 9 312.28 | 3 795.65 | 8 663.28 | 9 665.00 | 9 923.69 |
| Balance sheet total (liabilities) | 12 447.91 | 6 743.19 | 12 574.37 | 13 405.75 | 12 729.77 |
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